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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-HARIYAWAN,Village Panchayat & Equivalent:-KAIMPUR |
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| Opening Balance | 9,70,575.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 16,97,100.00 | 7,31,600.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,64,839.00 | 0.00 | 0.00 | 1,64,638.00 | 0.00 |
| September, 2020 | 2,24,734.00 | 201.00 | 0.00 | 1,69,033.00 | 0.00 |
| October, 2020 | 34,916.00 | 0.00 | 0.00 | 39,632.00 | 0.00 |
| November, 2020 | 34,916.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| December, 2020 | 69,832.00 | 0.00 | 0.00 | 88,100.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,69,952.00 | 0.00 | 0.00 | 42,561.00 | 0.00 |
| March, 2021 | 2,36,216.23 | 0.00 | 0.00 | 2,37,262.00 | 49,052.00 |
| Total | 10,35,405.23 | 201.00 | 0.00 | 25,00,326.00 | 7,80,652.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |